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LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
-11.59%
1 Year Est. Return
+0.6%
3 Year Est. Return
-16.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$29.2M
Cap. Flow
-$3.98M
Cap. Flow %
-2.22%
Top 10 Hldgs %
25.67%
Holding
410
New
75
Increased
115
Reduced
132
Closed
82

Top Buys

Rank Stock Value
1
ITG
Investment Technology Group Inc
ITG
+$583K
2
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$562K
3
TNET icon
TriNet
TNET
+$549K
4
LQDT icon
Liquidity Services
LQDT
+$537K
5
TITN icon
Titan Machinery
TITN
+$530K

Top Sells

Rank Stock Value
1
CHFN
Charter Financial Corp
CHFN
+$754K
2
CULP icon
Culp Inc
CULP
+$553K
3
LDL
Lydall, Inc.
LDL
+$546K
4
EW icon
Edwards Lifesciences
EW
+$544K
5
PLNR
PLANAR SYSTEMS INC
PLNR
+$540K

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Industrials 14.95%
3 Consumer Discretionary 14.81%
4 Technology 13.81%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
251
DELISTED
SUPERVALU Inc.
SVU
$414K 0.23%
+8,238
New +$474K
M icon
252
Macy's
M
$5.92B
$412K 0.23%
8,021
+503
+7% +$31.6K
STJ
253
DELISTED
St Jude Medical
STJ
$412K 0.23%
6,535
-417
-6% -$29.8K
ARCB icon
254
ArcBest
ARCB
$3.11B
$410K 0.23%
15,905
+989
+7% +$29.8K
USAK
255
DELISTED
USA Truck Inc
USAK
$410K 0.23%
23,768
+2,238
+10% +$44.7K
APAM icon
256
Artisan Partners
APAM
$3.09B
$409K 0.23%
11,623
+317
+3% +$13.7K
IP icon
257
International Paper
IP
$21.1B
$409K 0.23%
11,438
+955
+9% +$40.5K
ANIK icon
258
Anika Therapeutics
ANIK
$279M
$407K 0.23%
12,774
-2,550
-17% -$88.9K
PTEN icon
259
Patterson-UTI
PTEN
$4.68B
$407K 0.23%
30,950
+6,281
+25% +$99.5K
BBRG
260
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$407K 0.23%
36,078
-1,670
-4% -$21.2K
BLMN icon
261
Bloomin' Brands
BLMN
$894M
$404K 0.23%
+22,199
New +$474K
HP icon
262
Helmerich & Payne
HP
$4.24B
$404K 0.23%
8,551
+1,534
+22% +$86.8K
QUAD icon
263
Quad
QUAD
$518M
$401K 0.22%
+33,144
New +$503K
GAP
264
The Gap Inc
GAP
$7.48B
$401K 0.22%
14,061
+728
+5% +$25.1K
MTRX icon
265
Matrix Service
MTRX
$307M
$400K 0.22%
17,811
-10,289
-37% -$208K
SPN
266
DELISTED
Superior Energy Services, Inc.
SPN
$400K 0.22%
3,166
+908
+40% +$148K
AHGP
267
DELISTED
Alliance Holdings GP
AHGP
$398K 0.22%
12,851
+2,018
+19% +$72.8K
CENX icon
268
Century Aluminum
CENX
$4.54B
$397K 0.22%
86,328
+41,620
+93% +$290K
WNC icon
269
Wabash National
WNC
$539M
$397K 0.22%
37,472
-506
-1% -$6.22K
KMT icon
270
Kennametal
KMT
$2.3B
$395K 0.22%
15,869
+4,469
+39% +$134K
GTS
271
DELISTED
Triple-S Management Corporation
GTS
$395K 0.22%
+23,289
New +$478K
NXH
272
Neighborhood Intelligence Inc
NXH
$376M
$394K 0.22%
30,577
-262
-0.8% -$4.09K
GHL
273
DELISTED
Greenhill & Co., Inc.
GHL
$393K 0.22%
13,792
+937
+7% +$34.4K
CNC icon
274
Centene
CNC
$32.3B
$392K 0.22%
14,442
+952
+7% +$31.9K
RES icon
275
RPC Inc
RES
$1.42B
$390K 0.22%
44,034
+8,822
+25% +$101K
9 10
11
12 13

Similar funds

MSTVIM
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SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
CVGPI
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XS
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BSCP
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Lucus Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Lucus Advisors held 410 positions worth $179M, down 14% from $209M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Lucus Advisors's Q3 2015 filing shows 75 new, 115 increased, 132 reduced and 82 closed positions. Its largest new stake was Investment Technology Group Inc: 31,472 shares worth $420K. The largest sale was Charter Financial Corp, an estimated $754K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Lucus Advisors's largest Q3 2015 buy was Investment Technology Group Inc: 31,472 shares worth $420K.
  • Lucus Advisors added most to Rayonier Advanced Materials in Q3 2015, an estimated $420K increase.
  • Lucus Advisors's biggest Q3 2015 reduction was Charter Financial Corp, cutting an estimated $754K.
  • Lucus Advisors fully exited Culp Inc in Q3 2015, selling an estimated $553K.
  • Lucus Advisors's ten largest holdings make up 26% of its $179M portfolio in Q3 2015.
  • Lucus Advisors opened 75 new positions and closed 82 in Q3 2015.
  • Lucus Advisors's portfolio value fell 14% quarter-over-quarter to $179M.

Based on Lucus Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.